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City Center Advisors, LLC → PDI
City Center Advisors, LLC PDI Position History
PIMCO Dynamic Income Fund
Quarters held
4
Latest value
$4.9M
Q3 2026
Peak value
$5.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.7M |
| Q1 2026 | $5.6M |
| Q2 2026 | $4.8M |
| Q3 2026 | $4.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.9M | 48.3K | — | — |
| Q2 2026 | $4.8M | 47.6K | — | — |
| Q1 2026 | $5.6M | 55.9K | — | — |
| Q4 2025 | $5.7M | 56.9K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$930.9M
$907.9M
$902.4M
$895.9M